Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-08 0.185051 0.220603 0.259808 0.306067 0.358965 0.417372 0.486538
2025-06-15 0.124095 0.169953 0.226289 0.299710 0.391900 0.502800 0.645160
2025-06-22 0.085004 0.133631 0.199962 0.294793 0.424279 0.592042 0.822483
2025-06-29 0.059972 0.107959 0.180320 0.292988 0.458757 0.687749 1.020746
2025-07-06 0.044006 0.090306 0.167040 0.296168 0.499090 0.795279 1.247121
2025-07-13 0.033082 0.077109 0.156910 0.301118 0.541461 0.909527 1.494503
2025-07-20 0.026968 0.070506 0.155895 0.319899 0.606977 1.064237 1.815352
2025-07-27 0.021011 0.061957 0.149014 0.326687 0.652926 1.192492 2.106870
2025-08-03 0.015645 0.052490 0.137720 0.322748 0.679046 1.290431 2.358166
2025-08-10 0.010322 0.040495 0.117578 0.297151 0.661809 1.313321 2.488781
2025-08-17 0.007556 0.034113 0.108086 0.291008 0.679143 1.395737 2.722836
2025-08-24 0.005097 0.027134 0.094843 0.273665 0.671522 1.432145 2.879973
2025-08-31 0.003262 0.021017 0.081885 0.254504 0.658314 1.458846 3.026217
2025-09-07 0.002416 0.018274 0.077657 0.255738 0.688679 1.570848 3.334888
2025-09-14 0.001752 0.015738 0.073135 0.255241 0.715192 1.677926 3.642866
2025-09-21 0.001275 0.013666 0.069332 0.255815 0.744174 1.792405 3.972859
2025-09-28 0.000955 0.012161 0.066961 0.259912 0.781942 1.927834 4.351760
2025-10-05 0.000721 0.010920 0.065091 0.265079 0.822929 2.073164 4.759001
2025-10-12 0.000614 0.010614 0.067016 0.282419 0.896370 2.292527 5.324306
2025-10-19 0.000467 0.009642 0.065602 0.288792 0.942551 2.456666 5.789090
2025-10-26 0.000319 0.008250 0.061523 0.285378 0.962673 2.565371 6.148557
2025-11-02 0.000167 0.006162 0.052520 0.262359 0.926646 2.545904 6.244763
2025-11-09 0.000104 0.005159 0.048686 0.256862 0.937947 2.633918 6.567796